Officer for Fund Administration Services

2 weeks ago

Kallithea, Attica, Greece meccanica group ΑΕ Full time €40,000 - €60,000 per year

Officer for Fund Administration Services

meccanica group ΑΕ

Γενικός κλάδος

Προβολή 2 θέσεων

ΚαλλιθέαΤοποθεσία

Καλλιθέα

πριν μερικά δευτερόλεπτα

Ημ. ανάρτησης

πριν μερικά δευτερόλεπτα

Με κάποια εμπειρίαΕπίπεδο εμπειρίας

Με κάποια εμπειρία

Πλήρης απασχόλησηΤύπος απασχόλησης

Πλήρης απασχόληση

ΛογιστικάΚατηγορία θέσης

Λογιστικά

Meccanica Group, is a diversified organization with expertise in a wide range of operational and support services. Since 2005, we have built a reputation as a trusted solutions provider, driving value and delivering success for major businesses. Our foundation is built on diversity, innovation, and excellence.

On behalf of our client, a leading company in the Banking Sector we are seeking an:

Officer for Fund Administration Services

Key Responsibilities:

  • Monitor & confirm the routing for execution and the actual execution of the investment orders
  • Ensure the correct capturing of investment orders execution details in the system
  • Monitor and confirm the completion of the settlement process and correct depiction in clients' portfolios
  • Monitor investment portfolios valuation process & performance calculation
  • Calculate management & performance fees
  • Perform various reconciliations
  • Prepare various analysis & reports regarding the investment portfolios' holdings and performance
  • Update systems with valuation prices and monitor price exception reports
  • Monitor corporate actions and update investment portfolios accordingly
  • Liaise effectively with involved parties to resolve any issues

Qualifications:

  • Hold a Bachelor and/or postgraduate degree in Finance or a related discipline
  • Any related professional experience will be considered an asset
  • Have basic knowledge of investment products (Mutual Funds, Bonds, Stocks etc.)
  • Are Proficient of the MS Office suite, especially excel and word
  • Are fluent in English language
  • Have strong interpersonal and communication skills, collaborative spirit, agility and can-do attitude

The company offers:

  • Competitive salary
  • Dynamic working environment

Σχετικά tags

ΠΕΡΙΛΗΨΗ ΘΕΣΗΣ

Officer for Fund Administration Services

meccanica group ΑΕ

Καλλιθέα

πριν μερικά δευτερόλεπτα

Με κάποια εμπειρία

Πλήρης απασχόληση

  • Middle Officer

    3 days ago

    Kallithea, Attica, Greece MIDDLE OFFICE SERVICES S.A. Full time €30,000 - €40,000 per year

    The Middle Officer will be part of a team that monitors and coordinates all necessary contractual documents.Key responsibilities· Administration of Loan Facilities· Commenting on drafts of financial documentation· Checking of financing documents· Collaboration with Account Officers and lawyers, internal and external· Monitoring of customers' pending...

  • Operations Administrator

    7 days ago

    Kallithea, Attica, Greece Cosmos Marine Safety Pte. Ltd. Full time €25,000 - €40,000 per year

    At Cosmos Marine Safety, we deliver reliable and efficient marine services worldwide — from inspections and technical support to vessel repairs. With an international network and dedicated experts available 24/7, we ensure swift, high-quality solutions that keep vessels operating safely and efficiently across all major ports.We are looking for a highly...

  • HR & Payroll Administration Associate

    7 days ago

    Kallithea, Attica, Greece ICAP OUTSOURCING SOLUTIONS Full time €25,000 - €40,000 per year

    With a solid footprint across Greece and Southeastern Europe — including Bulgaria, Serbia, and Cyprus — we bring together more than 2,800 skilled professionals, modern infrastructure, and strategic partnerships with leading global organizations to deliver innovative, high-quality services across our markets.We are now looking for an HR & Payroll...

  • HR & Payroll Administration Associate

    5 days ago

    Kallithea, Attica, Greece ICAP OUTSOURCING SOLUTIONS Full time €25,000 - €40,000 per year

    With a solid footprint across Greece and Southeastern Europe — including Bulgaria, Serbia, and Cyprus — we bring together more than 2,800 skilled professionals, modern infrastructure, and strategic partnerships with leading global organizations to deliver innovative, high-quality services across our markets.We are now looking for an HR & Payroll...

  • Real Estate Operations Officer

    1 week ago

    Kallithea, Attica, Greece Qualco Full time €9,000 - €27,000 per year

    At Qualco Real Estate, we specialise in end-to-end Real Estate-Owned (REO) and real estate collateral management. We manage the full asset lifecycle from valuation and strategy to acquisition, management, and sale, delivering value at every stage. Through our global network, we connect assets with investors worldwide. As part of Qualco Group, we leverage...

  • Real Estate Operations Officer

    7 days ago

    Kallithea, Attica, Greece QUALCO Full time €25,000 - €40,000 per year

    At Qualco Real Estate, we specialise in end-to-end Real Estate-Owned (REO) and real estate collateral management. We manage the full asset lifecycle from valuation and strategy to acquisition, management, and sale, delivering value at every stage. Through our global network, we connect assets with investors worldwide. As part of Qualco Group, we leverage...

  • HR Administrator, ICAP Outsourcing Solutions

    1 week ago

    Kallithea, Attica, Greece ICAP OUTSOURCING SOLUTIONS Full time €20,000 - €25,000 per year

    If you're a person who enjoys structure, organization, and making things run smoothly, this might be your next role.At ICAP Outsourcing Solutions, we know that great results come from great people.We're looking for an HR Administrator who combines reliability, curiosity, and attention to detail — someone who takes pride in supporting employees and clients...

  • Customer Service Representative

    2 weeks ago

    Kallithea, Attica, Greece Info Quest Technologies Full time €12,000 - €24,000 per year

    Customer Service RepresentativeInfo Quest Technologies251-500Υπηρεσίες Λογισμικού και ΠληροφορικήςΠροβολή 5 θέσεωνΚαλλιθέαΤοποθεσίαΚαλλιθέαπριν 6 λεπτάΗμ. ανάρτησηςπριν 6 λεπτάΜε κάποια εμπειρίαΕπίπεδο εμπειρίαςΜε...

  • Business Consultant

    7 days ago

    Kallithea, Attica, Greece ENTERSOFTONE Full time €25,000 - €50,000 per year

    ENTERSOFTONE - Redefining Business Software in an AI-powered FutureEstablished in 2025 through the strategic merger of Entersoft and SOFTONE,ENTERSOFTONEis a leading business software vendor in SE Europe with more than 1,500 employees and an extensive network of 700+ specialized partners, effectively serving a growing customer base of 90,000+ businesses...

  • Presales Specialist

    7 days ago

    Kallithea, Attica, Greece ENTERSOFTONE Full time €20,000 - €25,000 per year

    Presales SpecialistENTERSOFTONEΑΚΟΛΟΥΘΗΣΕ Υπηρεσίες Λογισμικού και ΠληροφορικήςΠροβολή 7 θέσεωνΚαλλιθέαΤοποθεσίαΚαλλιθέαπριν 11 μέρεςΗμ. ανάρτησηςπριν 11 μέρεςEntry / ΑρχάριοςΕπίπεδο εμπειρίαςEntry /...